WF

WoodTrust Financial Portfolio holdings

AUM $787M
This Quarter Return
-3.9%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$35.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
94
Reduced
17
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$6.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4M
3
EXAS icon
Exact Sciences
EXAS
$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.37M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.22M

Top Sells

1
PYPL icon
PayPal
PYPL
$1.25M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$814K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$724K
4
MMM icon
3M
MMM
$340K
5
JLL icon
Jones Lang LaSalle
JLL
$309K

Sector Composition

1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$14B
$295K 0.06% 1,467 – –
BX icon
127
Blackstone
BX
$134B
$292K 0.06% 2,300 +500 +28% +$63.5K
CCOI icon
128
Cogent Communications
CCOI
$1.88B
$292K 0.06% 4,400 +1,250 +40% +$83K
NVDA icon
129
NVIDIA
NVDA
$4.24T
$281K 0.06% +1,028 New +$281K
TD icon
130
Toronto Dominion Bank
TD
$128B
$274K 0.06% 3,450 +400 +13% +$31.8K
CAT icon
131
Caterpillar
CAT
$196B
$271K 0.06% 1,214 – –
XOM icon
132
Exxon Mobil
XOM
$487B
$271K 0.06% 3,276 -437 -12% -$36.2K
BLK icon
133
Blackrock
BLK
$175B
$251K 0.05% 329 – –
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$250K 0.05% +1,008 New +$250K
TTE icon
135
TotalEnergies
TTE
$137B
$245K 0.05% 4,850 – –
WEC icon
136
WEC Energy
WEC
$34.3B
$245K 0.05% +2,450 New +$245K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$225K 0.05% +1,386 New +$225K
TSM icon
138
TSMC
TSM
$1.2T
$224K 0.05% 2,150 +400 +23% +$41.7K
LRCX icon
139
Lam Research
LRCX
$127B
$215K 0.04% 400 – –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$213K 0.04% 2,120 – –
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$202K 0.04% 3,221 – –
TYME
142
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01% 11,000 – –
BDSX icon
143
Biodesix
BDSX
$62.6M
– – -10,050 Closed -$53K
CHTR icon
144
Charter Communications
CHTR
$36.3B
– – -342 Closed -$223K
JLL icon
145
Jones Lang LaSalle
JLL
$14.5B
– – -1,150 Closed -$309K
TTD icon
146
Trade Desk
TTD
$26.7B
– – -2,690 Closed -$247K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.4B
– – -1,177 Closed -$211K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
– – -6,125 Closed -$814K
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